TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$46.3M
3
+$31.1M
4
FI icon
Fiserv
FI
+$23.9M
5
CLVT icon
Clarivate
CLVT
+$8.86M

Top Sells

1
+$44.8M
2
+$33.9M
3
+$21.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
5
AWI icon
Armstrong World Industries
AWI
+$9.16M

Sector Composition

1 Consumer Discretionary 37.79%
2 Financials 37.02%
3 Technology 15.31%
4 Industrials 6.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$131B
$280M 8.71%
989,580
-77,319
SCHW icon
2
Charles Schwab
SCHW
$173B
$256M 7.96%
3,272,118
-7,875
SGI
3
Somnigroup International
SGI
$18B
$255M 7.94%
4,264,299
+25,546
BKNG icon
4
Booking.com
BKNG
$163B
$228M 7.09%
49,522
+244
AXP icon
5
American Express
AXP
$228B
$218M 6.77%
808,830
-166,674
FI icon
6
Fiserv
FI
$65.8B
$202M 6.28%
914,987
+108,027
ADI icon
7
Analog Devices
ADI
$118B
$191M 5.93%
945,479
+9,056
FND icon
8
Floor & Decor
FND
$7.56B
$190M 5.92%
2,366,458
+575,520
THO icon
9
Thor Industries
THO
$5.5B
$186M 5.77%
2,448,401
+409,636
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$179M 5.55%
335,249
-3,861
ABG icon
11
Asbury Automotive
ABG
$4.84B
$157M 4.9%
713,158
+5,284
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$149M 4.62%
186
-16
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.08T
$124M 3.85%
792,054
-6,787
AWI icon
14
Armstrong World Industries
AWI
$8.71B
$121M 3.76%
859,264
-65,014
ANET icon
15
Arista Networks
ANET
$184B
$90.8M 2.82%
1,171,746
+3,143
IBP icon
16
Installed Building Products
IBP
$6.91B
$85.8M 2.67%
+500,327
MC icon
17
Moelis & Co
MC
$5.03B
$82.7M 2.57%
1,417,062
-581,453
NVR icon
18
NVR
NVR
$21.1B
$82M 2.55%
11,316
+236
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.06B
$71.2M 2.21%
2,561,275
+41,751
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
$15.5M 0.48%
1,948,240
+189,715
BUR icon
21
Burford Capital
BUR
$2.41B
$14.6M 0.45%
1,103,573
+365
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.52B
$11.8M 0.37%
199,111
+10,650
PATK icon
23
Patrick Industries
PATK
$3.28B
$11.5M 0.36%
136,000
+10,000
CLVT icon
24
Clarivate
CLVT
$2.4B
$8.86M 0.28%
+2,254,318
IESC icon
25
IES Holdings
IESC
$7.77B
$1.65M 0.05%
+10,000
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